43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,807 GBP2024-12-31
9,077 GBP2023-12-31
Fixed Assets
6,807 GBP2024-12-31
9,077 GBP2023-12-31
Debtors
20,727 GBP2024-12-31
25,714 GBP2023-12-31
Cash at bank and in hand
48,515 GBP2024-12-31
10,721 GBP2023-12-31
Current Assets
69,242 GBP2024-12-31
36,435 GBP2023-12-31
Net Current Assets/Liabilities
35,796 GBP2024-12-31
2,216 GBP2023-12-31
Total Assets Less Current Liabilities
42,603 GBP2024-12-31
11,293 GBP2023-12-31
Creditors
Non-current
-4,390 GBP2024-12-31
-7,489 GBP2023-12-31
Net Assets/Liabilities
38,213 GBP2024-12-31
3,804 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
38,113 GBP2024-12-31
3,704 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,521 GBP2024-12-31
3,521 GBP2023-12-31
Motor vehicles
15,495 GBP2024-12-31
15,495 GBP2023-12-31
Computers
1,672 GBP2024-12-31
1,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,688 GBP2024-12-31
20,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,476 GBP2024-12-31
3,461 GBP2023-12-31
Motor vehicles
8,958 GBP2024-12-31
6,779 GBP2023-12-31
Computers
1,447 GBP2024-12-31
1,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,881 GBP2024-12-31
11,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,179 GBP2024-01-01 ~ 2024-12-31
Computers
76 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45 GBP2024-12-31
60 GBP2023-12-31
Motor vehicles
6,537 GBP2024-12-31
8,716 GBP2023-12-31
Computers
225 GBP2024-12-31
301 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,668 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,099 GBP2024-12-31
3,099 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,782 GBP2024-12-31
3,958 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,390 GBP2024-12-31
7,489 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,099 GBP2024-12-31
3,099 GBP2023-12-31
Between one and five year
4,390 GBP2024-12-31
7,489 GBP2023-12-31
Minimum gross finance lease payments owing
7,489 GBP2024-12-31
10,588 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
7,489 GBP2024-12-31
10,588 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31